Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ADMA Biologics
ADMA
$3.74B
| $6.57M | ﹤0.01% |
360,565
-755,494
| -68% | -$13.8M |
|
1052
PPL Corp
PPL
$26.3B
| $6.55M | ﹤0.01% |
193,198
-516,121
| -73% | -$17.5M |
|
|
ELME
1053
Elme Communities
ELME
$1.48B
| $6.54M | ﹤0.01% |
411,350
+80,861
| +24% | +$1.29M |
|
1054
International Bancshares
IBOC
$4.38B
| $6.54M | ﹤0.01% |
98,225
-2,006
| -2% | -$134K |
|
1055
Urban Edge Properties
UE
$2.61B
| $6.54M | ﹤0.01% |
350,300
+62,820
| +22% | +$1.17M |
|
1056
UGI
UGI
$7.08B
| $6.54M | ﹤0.01% |
179,455
+119,006
| +197% | +$4.33M |
|
1057
RCI Hospitality Holdings
RICK
$228M
| $6.54M | ﹤0.01% |
171,448
| – | – |
|
1058
Piper Sandler
PIPR
$6.3B
| $6.53M | ﹤0.01% |
+23,495
| New | +$6.53M |
|
1059
Kenvue
KVUE
$35.3B
| $6.53M | ﹤0.01% |
+311,880
| New | +$6.53M |
|
1060
McCormick & Company Non-Voting
MKC
$18B
| $6.52M | ﹤0.01% |
+85,998
| New | +$6.52M |
|
1061
Safe Bulkers
SB
$470M
| $6.48M | ﹤0.01% |
1,793,849
-2,575
| -0.1% | -$9.3K |
|
1062
Amcor
AMCR
$19.3B
| $6.43M | ﹤0.01% |
+699,263
| New | +$6.43M |
|
|
AIV
1063
Aimco
AIV
$1.11B
| $6.39M | ﹤0.01% |
738,225
-22,386
| -3% | -$194K |
|
1064
Schneider National
SNDR
$4.17B
| $6.38M | ﹤0.01% |
264,331
+89,934
| +52% | +$2.17M |
|
1065
CareTrust REIT
CTRE
$7.67B
| $6.37M | ﹤0.01% |
208,089
-383,989
| -65% | -$11.8M |
|
1066
Cushman & Wakefield
CWK
$3.86B
| $6.36M | ﹤0.01% |
574,541
+463,241
| +416% | +$5.13M |
|
1067
NETSCOUT
NTCT
$1.82B
| $6.34M | ﹤0.01% |
255,515
+118,120
| +86% | +$2.93M |
|
1068
Tapestry
TPR
$22.7B
| $6.31M | ﹤0.01% |
+71,820
| New | +$6.31M |
|
1069
MeridianLink
MLNK
$1.47B
| $6.3M | ﹤0.01% |
388,155
+18,391
| +5% | +$298K |
|
1070
Calavo Growers
CVGW
$496M
| $6.29M | ﹤0.01% |
236,579
+202,221
| +589% | +$5.38M |
|
1071
Planet Labs
PL
$3.09B
| $6.28M | ﹤0.01% |
1,030,181
-51,997
| -5% | -$317K |
|
1072
Axos Financial
AX
$5.04B
| $6.25M | ﹤0.01% |
+82,220
| New | +$6.25M |
|
|
AAUC
1073
Allied Gold Corporation
AAUC
$1.76B
| $6.24M | ﹤0.01% |
+463,708
| New | +$6.24M |
|
1074
iShares Russell 2000 ETF
IWM
$68B
| $6.23M | ﹤0.01% |
28,878
-298
| -1% | -$64.3K |
|
1075
Ingersoll Rand
IR
$31.2B
| $6.21M | ﹤0.01% |
74,615
+64,838
| +663% | +$5.39M |
|